Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$415M
3 +$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

1 +$423M
2 +$413M
3 +$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
Phillips 66
PSX
+$389M

Sector Composition

1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 12.39%
4 Healthcare 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$25K ﹤0.01%
+2,146
1352
$24.9K ﹤0.01%
+3,394
1353
$24.9K ﹤0.01%
1,138
+261
1354
$24.7K ﹤0.01%
+1,160
1355
$24.7K ﹤0.01%
+731
1356
$24.4K ﹤0.01%
1,307
+964
1357
$24.4K ﹤0.01%
+2,984
1358
$24.1K ﹤0.01%
+1,639
1359
$23.9K ﹤0.01%
1,109
1360
$23.8K ﹤0.01%
+931
1361
$23.5K ﹤0.01%
+1,064
1362
$23.3K ﹤0.01%
209
+65
1363
$23.3K ﹤0.01%
157
1364
$23.2K ﹤0.01%
+729
1365
$23.1K ﹤0.01%
+2,309
1366
$22.3K ﹤0.01%
2,203
+2,044
1367
$22.1K ﹤0.01%
16,842
+5,856
1368
$22K ﹤0.01%
+3,279
1369
$22K ﹤0.01%
3,641
+2,762
1370
$21.8K ﹤0.01%
+1,386
1371
$21.4K ﹤0.01%
+2,771
1372
$21K ﹤0.01%
+491
1373
$20.9K ﹤0.01%
+3,174
1374
$20.6K ﹤0.01%
+310
1375
0